Bath & Body Works Ownership 2024 | Who Owns Bath & Body Works Now?
Institutional Ownership
94.73%
Insider Ownership
0.31%
Retail Ownership
4.96%
Institutional Holders
530.00
Bath & Body Works Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 12.22% | 0.02% | 27,484,291 | 86,099 | 0.31% | 1,073,261,563 | Jun 30, 2024 |
BLACKROCK INC. | 7.01% | 0.01% | 15,778,821 | -408,313 | -2.52% | 616,162,971 | Jun 30, 2024 |
THIRD POINT LLC | 5.32% | 5.35% | 11,975,000 | -875,000 | -6.81% | 467,623,750 | Jun 30, 2024 |
LONE PINE CAPITAL LLC | 5.03% | 3.58% | 11,315,515 | 1,547,399 | 15.84% | 441,870,861 | Jun 30, 2024 |
STATE STREET CORP | 4.39% | 0.02% | 9,879,895 | 206,430 | 2.13% | 385,809,900,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.37% | 0.24% | 9,825,646 | -1,984,225 | -16.80% | 383,692,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.16% | 0.03% | 7,107,436 | -25,683 | -0.36% | 277,546,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.09% | 0.02% | 6,955,837 | -111,021 | -1.57% | 271,625,439 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 2.46% | 0.16% | 5,536,855 | -46,370 | -0.83% | 216,214,188 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.02% | 5,339,910 | 89,055 | 1.70% | 207,994,103 | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | 1.85% | 3.42% | 4,165,029 | -630,500 | -13.15% | 162,644,382 | Jun 30, 2024 |
INVESCO LTD. | 1.78% | 0.03% | 4,008,451 | -109,030 | -2.65% | 156,530,011 | Jun 30, 2024 |
GMT CAPITAL CORP | 1.65% | 5.35% | 3,705,800 | 299,000 | 8.78% | 144,711,490 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.57% | 0.36% | 3,538,205 | -421,995 | -10.66% | 138,166,902 | Jun 30, 2024 |
MORGAN STANLEY | 1.51% | 0.01% | 3,406,294 | -550,244 | -13.91% | 133,015,844 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 1.48% | 4.26% | 3,339,380 | -49,545 | -1.46% | 130,402,789 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.39% | 0.04% | 3,130,317 | -159,044 | -4.84% | 122,238,879 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 1.30% | 4.34% | 2,919,202 | 2,919,202 | 100.00% | 113,994,838 | Jun 30, 2024 |
NORGES BANK | 1.18% | 0.02% | 2,656,748 | 2,656,748 | 100.00% | 103,746,009 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.15% | 0.02% | 2,590,335 | 68,946 | 2.73% | 101,152,582,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAKAIRA PARTNERS LLC | 1.08% | 12.26% | 2,421,353 | -52,999 | -2.14% | 94,553,835 | Jun 30, 2024 |
FOREST AVENUE CAPITAL MANAGEMENT LP | 0.55% | 6.66% | 1,232,590 | 611,583 | 98.48% | 48,132,640 | Jun 30, 2024 |
ISOMER PARTNERS LP | 0.09% | 5.75% | 200,000 | 200,000 | 100.00% | 7,810,000 | Jun 30, 2024 |
THIRD POINT LLC | 5.32% | 5.35% | 11,975,000 | -875,000 | -6.81% | 467,623,750 | Jun 30, 2024 |
GMT CAPITAL CORP | 1.65% | 5.35% | 3,705,800 | 299,000 | 8.78% | 144,711,490 | Jun 30, 2024 |
BRIDGER MANAGEMENT, LLC | 0.10% | 4.46% | 221,902 | -36,500 | -14.13% | 8,665,273 | Jun 30, 2024 |
SAHANA CAPITAL MANAGEMENT LP | 0.33% | 4.44% | 733,119 | -280,117 | -27.65% | 28,628,297 | Jun 30, 2024 |
ANOMALY CAPITAL MANAGEMENT, LP | 1.30% | 4.34% | 2,919,202 | 2,919,202 | 100.00% | 113,994,838 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 1.48% | 4.26% | 3,339,380 | -49,545 | -1.46% | 130,402,789 | Jun 30, 2024 |
13D MANAGEMENT LLC | 0.07% | 4.26% | 149,374 | 20,730 | 16.11% | 5,833,055 | Jun 30, 2024 |
RIVERMONT CAPITAL MANAGEMENT LP | 0.11% | 4.18% | 249,994 | -74,872 | -23.05% | 9,762,266 | Jun 30, 2024 |
LONE PINE CAPITAL LLC | 5.03% | 3.58% | 11,315,515 | 1,547,399 | 15.84% | 441,870,861 | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | 1.85% | 3.42% | 4,165,029 | -630,500 | -13.15% | 162,644,382 | Jun 30, 2024 |
ALUA CAPITAL MANAGEMENT LP | 0.75% | 2.88% | 1,698,074 | 123,024 | 7.81% | 66,309,790 | Jun 30, 2024 |
SOUND SHORE MANAGEMENT INC /CT/ | 0.93% | 2.72% | 2,088,703 | 189,889 | 10.00% | 81,563,852 | Jun 30, 2024 |
CADIAN CAPITAL MANAGEMENT, LP | 0.56% | 2.45% | 1,263,000 | 213,000 | 20.29% | 49,320,150 | Jun 30, 2024 |
GRAPHENE INVESTMENTS SAS | 0.04% | 1.94% | 79,200 | 16,000 | 25.32% | 3,092,760 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.73% | 1.76% | 1,637,056 | 704,838 | 75.61% | 63,927,037 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.89% | 1.60% | 1,996,012 | 718,996 | 56.30% | 77,944,269 | Jun 30, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | 0.02% | 1.22% | 39,437 | - | - | 1,540,018 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ANOMALY CAPITAL MANAGEMENT, LP | 1.30% | 4.34% | 2,919,202 | 2,919,202 | 100.00% | 113,994,838 | Jun 30, 2024 |
NORGES BANK | 1.18% | 0.02% | 2,656,748 | 2,656,748 | 100.00% | 103,746,009 | Jun 30, 2024 |
LONE PINE CAPITAL LLC | 5.03% | 3.58% | 11,315,515 | 1,547,399 | 15.84% | 441,870,861 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 0.64% | 1.13% | 1,440,000 | 1,440,000 | 100.00% | 56,232,000 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 0.52% | 0.20% | 1,168,209 | 1,168,209 | 100.00% | 45,618,554 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.57% | 1.09% | 1,280,593 | 892,488 | 229.96% | 50,007,157 | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | 0.39% | 0.72% | 875,000 | 875,000 | 100.00% | 34,168,750 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.82% | 0.01% | 1,856,246 | 833,791 | 81.55% | 72,486,397 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.89% | 1.60% | 1,996,012 | 718,996 | 56.30% | 77,944,269 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.73% | 1.76% | 1,637,056 | 704,838 | 75.61% | 63,927,037 | Jun 30, 2024 |
CEREDEX VALUE ADVISORS LLC | 0.29% | 0.49% | 662,400 | 662,400 | 100.00% | 25,866,720 | Jun 30, 2024 |
FOREST AVENUE CAPITAL MANAGEMENT LP | 0.55% | 6.66% | 1,232,590 | 611,583 | 98.48% | 48,132,640 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.40% | 0.06% | 901,133 | 544,599 | 152.75% | 35,189,244 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.24% | 0.04% | 529,550 | 529,550 | 100.00% | 20,678,928 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.50% | 0.01% | 1,117,522 | 442,036 | 65.44% | 43,639,231 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.18% | 0.17% | 399,800 | 399,800 | 100.00% | 15,612,190 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.18% | 0.04% | 415,800 | 384,400 | 1224.20% | 16,236,990 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.22% | 0.10% | 484,110 | 346,157 | 250.92% | 18,904,496 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 0.02% | 345,641 | 340,079 | 6114.33% | 13,497,281 | Jun 30, 2024 |
UBS GROUP AG | 0.13% | 0.00% | 300,000 | 300,000 | 100.00% | 11,715,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DARSANA CAPITAL PARTNERS LP | - | - | - | -3,000,000 | -100.00% | - | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.05% | 0.57% | 2,369,510 | -2,313,645 | -49.40% | 92,529,365 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.37% | 0.24% | 9,825,646 | -1,984,225 | -16.80% | 383,692,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.26% | 0.02% | 584,039 | -1,501,189 | -71.99% | 22,806,723 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.01% | 0.00% | 12,990 | -1,435,288 | -99.10% | 507,000 | Jun 30, 2024 |
THIRD POINT LLC | 5.32% | 5.35% | 11,975,000 | -875,000 | -6.81% | 467,623,750 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.10% | 0.18% | 219,733 | -747,267 | -77.28% | 8,580,574 | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | 1.85% | 3.42% | 4,165,029 | -630,500 | -13.15% | 162,644,382 | Jun 30, 2024 |
MORGAN STANLEY | 1.51% | 0.01% | 3,406,294 | -550,244 | -13.91% | 133,015,844 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.57% | 0.36% | 3,538,205 | -421,995 | -10.66% | 138,166,902 | Jun 30, 2024 |
BLACKROCK INC. | 7.01% | 0.01% | 15,778,821 | -408,313 | -2.52% | 616,162,971 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -376,389 | -100.00% | - | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | - | - | - | -321,801 | -100.00% | - | Jun 30, 2024 |
SAHANA CAPITAL MANAGEMENT LP | 0.33% | 4.44% | 733,119 | -280,117 | -27.65% | 28,628,297 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 26,676 | -278,031 | -91.25% | 1,041,698 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.10% | 0.01% | 220,188 | -267,518 | -54.85% | 8,598,324 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.75% | 0.06% | 1,686,972 | -265,092 | -13.58% | 65,876,000 | Jun 30, 2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -260,923 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -254,366 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.00% | 0.00% | 6,061 | -249,013 | -97.62% | 236,682 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ANOMALY CAPITAL MANAGEMENT, LP | 1.30% | 4.34% | 2,919,202 | 2,919,202 | 100.00% | 113,994,838 | Jun 30, 2024 |
NORGES BANK | 1.18% | 0.02% | 2,656,748 | 2,656,748 | 100.00% | 103,746,009 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 0.52% | 0.20% | 1,168,209 | 1,168,209 | 100.00% | 45,618,554 | Jun 30, 2024 |
STEADFAST CAPITAL MANAGEMENT LP | 0.39% | 0.72% | 875,000 | 875,000 | 100.00% | 34,168,750 | Jun 30, 2024 |
CEREDEX VALUE ADVISORS LLC | 0.29% | 0.49% | 662,400 | 662,400 | 100.00% | 25,866,720 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.18% | 0.17% | 399,800 | 399,800 | 100.00% | 15,612,190 | Jun 30, 2024 |
UBS GROUP AG | 0.13% | 0.00% | 300,000 | 300,000 | 100.00% | 11,715,000 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.13% | 0.43% | 293,096 | 293,096 | 100.00% | 11,445,399 | Jun 30, 2024 |
BROAD BAY CAPITAL MANAGEMENT, LP | 0.10% | 1.14% | 223,100 | 223,100 | 100.00% | 8,712,055 | Jun 30, 2024 |
MAPLELANE CAPITAL, LLC | 0.09% | 0.27% | 200,000 | 200,000 | 100.00% | 7,810,000 | Jun 30, 2024 |
ISOMER PARTNERS LP | 0.09% | 5.75% | 200,000 | 200,000 | 100.00% | 7,810,000 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.09% | 0.08% | 199,900 | 199,900 | 100.00% | 7,806,095 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.07% | 0.01% | 161,200 | 161,200 | 100.00% | 6,294,860 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.06% | 0.34% | 144,871 | 144,871 | 100.00% | 5,657,197 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.05% | 0.17% | 115,900 | 115,900 | 100.00% | 4,525,895 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.05% | 0.01% | 106,796 | 106,796 | 100.00% | 4,170,384 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.04% | 0.37% | 90,682 | 90,682 | 100.00% | 3,541,132 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.03% | 0.01% | 71,695 | 71,695 | 100.00% | 2,799,690 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.02% | 62,661 | 62,661 | 100.00% | 2,446,930 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.03% | 0.02% | 59,486 | 59,486 | 100.00% | 2,322,928 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 57,156 | 57,156 | 100.00% | 2,231,942 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.03% | 0.42% | 56,314 | 56,314 | 100.00% | 2,199,062 | Jun 30, 2024 |
XTX TOPCO LTD | 0.02% | 0.18% | 54,211 | 54,211 | 100.00% | 2,116,940 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.02% | 0.00% | 48,751 | 48,751 | 100.00% | 1,903,727 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.02% | 43,723 | 43,723 | 100.00% | 1,707,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.00% | 40,700 | 40,700 | 100.00% | 1,589,335 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.02% | 0.31% | 38,915 | 38,915 | 100.00% | 1,519,631 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.02% | 0.05% | 38,091 | 38,091 | 100.00% | 1,474,422 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.02% | 0.02% | 34,768 | 34,768 | 100.00% | 1,357,690 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.02% | 0.23% | 34,055 | 34,055 | 100.00% | 1,329,848 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.01% | 0.30% | 33,010 | 33,010 | 100.00% | 1,289,041 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.01% | 0.02% | 31,190 | 31,190 | 100.00% | 1,218,281 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 26,263 | 26,263 | 100.00% | 1,025,570 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.08% | 19,574 | 19,574 | 100.00% | 764,000 | Jun 30, 2024 |
FUND 1 INVESTMENTS, LLC | 0.01% | 0.08% | 18,315 | 18,315 | 100.00% | 715,201 | Jun 30, 2024 |
WP ADVISORS, LLC | 0.01% | 0.01% | 18,000 | 18,000 | 100.00% | 18,518 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 17,249 | 17,249 | 100.00% | 673,574 | Jun 30, 2024 |
OAK THISTLE LLC | 0.01% | 0.47% | 16,228 | 16,228 | 100.00% | 633,703 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 15,805 | 15,805 | 100.00% | 617,185 | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | 0.01% | 0.01% | 14,047 | 14,047 | 100.00% | 548,535 | Jun 30, 2024 |
PGGM INVESTMENTS | 0.01% | 0.01% | 13,027 | 13,027 | 100.00% | 509,000 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.55% | 12,012 | 12,012 | 100.00% | 469,069 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.01% | 0.00% | 11,401 | 11,401 | 100.00% | 445,209 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.00% | 0.07% | 10,930 | 10,930 | 100.00% | 420,149 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.00% | 0.03% | 10,583 | 10,583 | 100.00% | 413,000 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.00% | 0.02% | 9,873 | 9,873 | 100.00% | 385,541 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.00% | 0.10% | 7,687 | 7,687 | 100.00% | 300,177 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.10% | 7,595 | 7,595 | 100.00% | 296,585 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.00% | 0.05% | 7,364 | 7,364 | 100.00% | 287,564 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.10% | 6,032 | 6,032 | 100.00% | 235,550 | Jun 30, 2024 |
PARAMETRICA MANAGEMENT LTD | 0.00% | 0.29% | 5,688 | 5,688 | 100.00% | 222,116 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.00% | 0.02% | 5,646 | 5,646 | 100.00% | 220,476 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.00% | 0.01% | 5,266 | 5,266 | 100.00% | 206,000 | Jun 30, 2024 |
IA GLOBAL ASSET MANAGEMENT INC. | 0.00% | 0.00% | 4,187 | 4,187 | 100.00% | 164,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 3,479 | 3,479 | 100.00% | 135,860 | Jun 30, 2024 |
TOBAM | 0.00% | 0.02% | 2,917 | 2,917 | 100.00% | 114,000 | Jun 30, 2024 |
NEW VERNON CAPITAL HOLDINGS II LLC | 0.00% | 0.04% | 1,665 | 1,665 | 100.00% | 65,018 | Jun 30, 2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 0.00% | 0.00% | 1,112 | 1,112 | 100.00% | 43,423 | Jun 30, 2024 |
FIRST COMMUNITY TRUST NA | 0.00% | 0.03% | 756 | 756 | 100.00% | 29,522 | Jun 30, 2024 |
0.00% | 0.01% | 584 | 584 | 100.00% | 22,805 | Jun 30, 2024 | |
VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.00% | 207 | 207 | 100.00% | 8,083 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.01% | 200 | 200 | 100.00% | 7,810 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 198 | 198 | 100.00% | 7,727 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 161 | 161 | 100.00% | 6,287 | Jun 30, 2024 |
EAGLE BAY ADVISORS LLC | - | 0.00% | 90 | 90 | 100.00% | 3,515 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 86 | 86 | 100.00% | 3,359 | Jun 30, 2024 |
BALDWIN BROTHERS LLC/MA | - | 0.00% | 38 | 38 | 100.00% | 1,484 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 17 | 17 | 100.00% | 1,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 16 | 16 | 100.00% | 625 | Jun 30, 2024 |
TRUST CO OF VERMONT | - | - | 14 | 14 | 100.00% | 547 | Jun 30, 2024 |
NVWM, LLC | - | 0.00% | 5 | 5 | 100.00% | 195 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DARSANA CAPITAL PARTNERS LP | - | - | - | -3,000,000 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -376,389 | -100.00% | - | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | - | - | - | -321,801 | -100.00% | - | Jun 30, 2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -260,923 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -254,366 | -100.00% | - | Jun 30, 2024 |
AUSTRALIANSUPER PTY LTD | - | - | - | -226,209 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -116,916 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -112,344 | -100.00% | - | Jun 30, 2024 |
FIL LTD | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -69,788 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -59,089 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -47,925 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -45,524 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -41,817 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -40,112 | -100.00% | - | Jun 30, 2024 |
FCF ADVISORS LLC | - | - | - | -35,055 | -100.00% | - | Jun 30, 2024 |
ING GROEP NV | - | - | - | -30,961 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -24,595 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -18,600 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -15,265 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -14,848 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -13,763 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -12,368 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -9,112 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -9,100 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -8,483 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -8,191 | -100.00% | - | Jun 30, 2024 |
BARD FINANCIAL SERVICES, INC. | - | - | - | -7,850 | -100.00% | - | Jun 30, 2024 |
MML INVESTORS SERVICES, LLC | - | - | - | -6,218 | -100.00% | - | Jun 30, 2024 |
ISRAEL DISCOUNT BANK OF NEW YORK | - | - | - | -5,969 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -5,892 | -100.00% | - | Jun 30, 2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | - | - | - | -5,605 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -5,292 | -100.00% | - | Jun 30, 2024 |
PROFUND ADVISORS LLC | - | - | - | -5,221 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -5,161 | -100.00% | - | Jun 30, 2024 |
HYPERION CAPITAL ADVISORS LP | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -4,924 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
BANQUE PICTET & CIE SA | - | - | - | -4,680 | -100.00% | - | Jun 30, 2024 |
COVENANT PARTNERS, LLC | - | - | - | -4,632 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -4,593 | -100.00% | - | Jun 30, 2024 |
WESBANCO BANK INC | - | - | - | -4,434 | -100.00% | - | Jun 30, 2024 |
CIBC WORLD MARKET INC. | - | - | - | -4,403 | -100.00% | - | Jun 30, 2024 |
PERIGON WEALTH MANAGEMENT, LLC | - | - | - | -4,352 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -4,293 | -100.00% | - | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | - | - | - | -4,245 | -100.00% | - | Jun 30, 2024 |
EVERHART FINANCIAL GROUP, INC. | - | - | - | -4,192 | -100.00% | - | Jun 30, 2024 |
IEQ CAPITAL, LLC | - | - | - | -4,174 | -100.00% | - | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | - | - | - | -4,153 | -100.00% | - | Jun 30, 2024 |
BOLTWOOD CAPITAL MANAGEMENT | - | - | - | -4,114 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -4,067 | -100.00% | - | Jun 30, 2024 |
FIELDER CAPITAL GROUP LLC | - | - | - | -4,017 | -100.00% | - | Jun 30, 2024 |
UNION INVESTMENTS & DEVELOPMENT LTD. | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
NKCFO LLC | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -1,471 | -100.00% | - | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | - | - | - | -1,039 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -469 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -413 | -100.00% | - | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -117 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
MCCLARREN FINANCIAL ADVISORS, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Bath & Body Works Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HSBC FUNDS | 6.23% | 201,000 | - | - | Jan 31, 2024 |
Transparent Value Trust | 2.75% | 44,099 | - | - | Dec 31, 2023 |
New Age Alpha Trust | 2.49% | 8,655 | - | - | May 31, 2022 |
Stock Portfolio | 2.47% | 151,800 | - | - | Mar 31, 2024 |
AGF Investments Trust | 2.00% | -37,826 | - | - | Mar 31, 2024 |
Western Asset Middle Market Income Fund Inc. | 1.24% | 1,000,000 | 1,000,000 | - | Oct 31, 2022 |
SOUND SHORE FUND INC | 1.18% | 602,580 | 23,940 | 4.14% | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 1.14% | 430,499 | - | - | Mar 31, 2024 |
AB TRUST | 0.95% | 903,825 | -124,591 | -12.11% | Feb 29, 2024 |
AB EQUITY INCOME FUND INC | 0.94% | 93,761 | 93,761 | - | Feb 29, 2024 |
Western Asset Middle Market Debt Fund Inc. | 0.81% | 450,000 | 450,000 | - | Oct 30, 2020 |
ADVENT CONVERTIBLE & INCOME FUND | 0.61% | 2,098,000 | - | - | Jan 31, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.56% | 2,587,204 | 204,059 | 8.56% | Dec 31, 2023 |
PAX WORLD FUNDS SERIES TRUST III | 0.44% | 168,609 | -121,212 | -41.82% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.38% | 12,150 | - | - | Mar 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.38% | 5,748,800 | -10,300 | -0.18% | Mar 31, 2024 |
SUNAMERICA SENIOR FLOATING RATE FUND INC | 0.32% | 405,000 | - | - | Jun 30, 2021 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.32% | 3,575,215 | -2,951 | -0.08% | Mar 31, 2024 |
FIDELITY TREND FUND | 0.31% | 194,400 | - | - | Mar 31, 2024 |
Franklin High Income Trust | 0.30% | 8,700,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.29% | 151,334 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.29% | 770,000 | - | - | Mar 31, 2024 |
FRANKLIN UNIVERSAL TRUST | 0.28% | 500,000 | - | - | Feb 29, 2024 |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 0.28% | 47,970 | - | - | Mar 31, 2024 |
Delaware Ivy High Income Opportunities Fund | 0.24% | 579,000 | - | - | Dec 31, 2020 |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.22% | 1,200,000 | - | - | Jan 31, 2024 |
PIONEER SERIES TRUST VII | 0.22% | 325,000 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.21% | 2,403 | - | - | Mar 31, 2023 |
Nuveen Global High Income Fund | 0.20% | 925,000 | - | - | Mar 31, 2024 |
T. Rowe Price Value Fund, Inc. | 0.20% | 1,003,594 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.19% | 1,600,000 | - | - | Jan 31, 2024 |
PPM Funds | 0.16% | 128,000 | - | - | Mar 31, 2024 |
Keeley Funds, Inc. | 0.16% | 40,574 | 31,385 | 341.55% | Dec 29, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.15% | 1,870,000 | - | - | Mar 31, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.15% | 75,000 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.15% | 443,105 | -6,297 | -1.40% | Mar 31, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.14% | 6,404,000 | - | - | Mar 31, 2024 |
MFS SPECIAL VALUE TRUST | 0.12% | 25,000 | - | - | Jan 31, 2024 |
CALVERT VARIABLE SERIES INC | 0.12% | 234,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.12% | 180,000 | - | - | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.11% | 922,698 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.11% | 3,537 | -616 | -14.83% | Mar 31, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.10% | 125,842 | - | - | Jan 31, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.10% | 139,592 | - | - | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.10% | 171,800 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.09% | 20,423 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.09% | 1,020,391 | -17,400 | -1.68% | Mar 31, 2024 |
Core Bond Portfolio | 0.09% | 700,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.09% | 206,013 | 120,404 | 140.64% | Mar 31, 2024 |
SEI Exchange Traded Funds | 0.09% | 1,245 | - | - | Dec 31, 2023 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.09% | 1,949 | - | - | Dec 29, 2023 |
Guggenheim Enhanced Equity Income Fund | 0.08% | 13,287 | 13,287 | - | Sep 30, 2021 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.08% | 38,775 | - | - | Jan 31, 2024 |
REYNOLDS FUNDS INC | 0.07% | 800 | 200 | 33.33% | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.07% | 2,768,623 | -59,944 | -2.12% | Mar 31, 2024 |
Index Funds | 0.07% | 586 | -15 | -2.50% | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.07% | 1,750,000 | - | - | Mar 31, 2024 |
Ivy Variable Insurance Portfolios | 0.07% | 1,541,000 | - | - | Mar 28, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.07% | 1,711,000 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.07% | 107,018 | 3,756 | 3.64% | Mar 31, 2024 |
Harbor ETF Trust | 0.06% | 300,000 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.06% | 78,869 | -30,556 | -27.92% | Mar 31, 2024 |
BlackRock Series Fund II, Inc. | 0.06% | 13,000 | - | - | Mar 31, 2024 |
Calvert Management Series | 0.06% | 625,000 | - | - | Mar 31, 2024 |
VALIC Co II | 0.06% | 2,045,000 | - | - | Feb 28, 2021 |
FIDELITY CAPITAL TRUST | 0.06% | 661,800 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.05% | 7,910,000 | -260,000 | -3.18% | Mar 28, 2024 |
EATON VANCE SERIES TRUST II | 0.05% | 3,425,000 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.05% | 1,630,823 | -27,275 | -1.64% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.05% | 22,416,669 | -88,535 | -0.39% | Mar 31, 2024 |
TrimTabs ETF Trust | 0.05% | 33,776 | 33,776 | - | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.05% | 81,960 | - | - | Mar 31, 2024 |
Pioneer Floating Rate Fund, Inc. | 0.05% | 95,000 | - | - | Feb 29, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.05% | 218,864 | -49,865 | -18.56% | Mar 31, 2024 |
Humankind Benefit Corp | 0.05% | 1,041 | 200 | 23.78% | Dec 31, 2023 |
Global Income Builder Portfolio | 0.04% | 45,000 | -63,000 | -58.33% | Apr 30, 2023 |
MFS SERIES TRUST III | 0.04% | 3,500,000 | - | - | Jan 31, 2024 |
Engine No. 1 ETF Trust | 0.04% | 2,496 | - | - | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.04% | 1,095,000 | - | - | Mar 28, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 7,798 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 151,504 | -125,651 | -45.34% | Jan 31, 2024 |
AMG Funds IV | 0.04% | 110,317 | - | - | Jan 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.04% | 482,321 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.03% | 2,835,525 | 156,995 | 5.86% | Jan 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.03% | 1,225,468 | 39,491 | 3.33% | Mar 31, 2024 |
CALVERT VARIABLE SERIES INC | 0.03% | 64,654 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.03% | 163,470 | -163,470 | -50.00% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.03% | 11,852 | -151 | -1.26% | Mar 31, 2024 |
NORTHERN FUNDS | 0.03% | 4,555,000 | -305,000 | -6.28% | Mar 28, 2024 |
AQUILA FUNDS TRUST | 0.03% | 28,205 | - | - | Mar 28, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.03% | 11,243 | 451 | 4.18% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.03% | 91,414 | 14,220 | 18.42% | Mar 31, 2024 |
HENNESSY FUNDS TRUST | 0.03% | 56,200 | - | - | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.03% | 32,498 | - | - | Mar 28, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.03% | 3,775,000 | - | - | Mar 31, 2024 |
LEUTHOLD FUNDS INC | 0.03% | 51,545 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 5,767 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.02% | 700,000 | - | - | Mar 28, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.02% | 8,726 | - | - | Mar 31, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.02% | 15,775 | - | - | Mar 31, 2024 |
Bath & Body Works Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 530 | 0.95% |
31 Mar, 24 | 525 | 1.35% |
31 Dec, 23 | 518 | 3.81% |
30 Sep, 23 | 499 | -3.67% |
30 Jun, 23 | 518 | -1.71% |
31 Mar, 23 | 527 | -3.30% |
31 Dec, 22 | 545 | 9.88% |
30 Sep, 22 | 496 | -0.20% |
30 Jun, 22 | 497 | -5.51% |
31 Mar, 22 | 526 | -11.74% |
31 Dec, 21 | 596 | 8.96% |
30 Sep, 21 | 547 | 4872.73% |
30 Jun, 21 | 11 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 213,137,364 | 0.14% |
31 Mar, 24 | 212,848,414 | -1.01% |
31 Dec, 23 | 215,010,475 | -0.76% |
30 Sep, 23 | 216,660,053 | 0.51% |
30 Jun, 23 | 215,568,177 | -0.20% |
31 Mar, 23 | 216,007,625 | -1.12% |
31 Dec, 22 | 218,456,434 | 0.87% |
30 Sep, 22 | 216,573,342 | -1.88% |
30 Jun, 22 | 220,719,915 | -3.15% |
31 Mar, 22 | 227,906,950 | -1.54% |
31 Dec, 21 | 231,459,938 | -3.78% |
30 Sep, 21 | 240,559,572 | 17846.06% |
30 Jun, 21 | 1,340,459 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 94.73% | 1.06% |
31 Mar, 24 | 94.60% | 1.06% |
31 Dec, 23 | 94.30% | 1.05% |
30 Sep, 23 | 94.65% | 1.07% |
30 Jun, 23 | 94.15% | 1.06% |
31 Mar, 23 | 94.33% | 1.04% |
31 Dec, 22 | 95.40% | 1.06% |
30 Sep, 22 | 94.99% | 1.03% |
30 Jun, 22 | 95.97% | 1.06% |
31 Mar, 22 | 94.96% | 1.28% |
31 Dec, 21 | 86.04% | 1.06% |
30 Sep, 21 | 90.10% | 39315.65% |
30 Jun, 21 | 0.48% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 263 | 7.35% |
31 Mar, 24 | 245 | 2.51% |
31 Dec, 23 | 239 | 14.90% |
30 Sep, 23 | 208 | -6.73% |
30 Jun, 23 | 223 | -16.17% |
31 Mar, 23 | 266 | -10.14% |
31 Dec, 22 | 296 | 36.41% |
30 Sep, 22 | 217 | -8.44% |
30 Jun, 22 | 237 | -3.66% |
31 Mar, 22 | 246 | -14.58% |
31 Dec, 21 | 288 | -43.53% |
30 Sep, 21 | 510 | 4536.36% |
30 Jun, 21 | 11 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 168 | -12.50% |
31 Mar, 24 | 192 | 6.08% |
31 Dec, 23 | 181 | -1.63% |
30 Sep, 23 | 184 | -1.60% |
30 Jun, 23 | 187 | 19.87% |
31 Mar, 23 | 156 | -4.29% |
31 Dec, 22 | 163 | -11.89% |
30 Sep, 22 | 185 | 4.52% |
30 Jun, 22 | 177 | -1.12% |
31 Mar, 22 | 179 | -12.25% |
31 Dec, 21 | 204 | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 530 | 0.95% | 213,137,364 | 0.14% | 94.73% | 1.06% | 263 | 7.35% | 168 | -12.50% |
31 Mar, 24 | 525 | 1.35% | 212,848,414 | -1.01% | 94.60% | 1.06% | 245 | 2.51% | 192 | 6.08% |
31 Dec, 23 | 518 | 3.81% | 215,010,475 | -0.76% | 94.30% | 1.05% | 239 | 14.90% | 181 | -1.63% |
30 Sep, 23 | 499 | -3.67% | 216,660,053 | 0.51% | 94.65% | 1.07% | 208 | -6.73% | 184 | -1.60% |
30 Jun, 23 | 518 | -1.71% | 215,568,177 | -0.20% | 94.15% | 1.06% | 223 | -16.17% | 187 | 19.87% |
31 Mar, 23 | 527 | -3.30% | 216,007,625 | -1.12% | 94.33% | 1.04% | 266 | -10.14% | 156 | -4.29% |
31 Dec, 22 | 545 | 9.88% | 218,456,434 | 0.87% | 95.40% | 1.06% | 296 | 36.41% | 163 | -11.89% |
30 Sep, 22 | 496 | -0.20% | 216,573,342 | -1.88% | 94.99% | 1.03% | 217 | -8.44% | 185 | 4.52% |
30 Jun, 22 | 497 | -5.51% | 220,719,915 | -3.15% | 95.97% | 1.06% | 237 | -3.66% | 177 | -1.12% |
31 Mar, 22 | 526 | -11.74% | 227,906,950 | -1.54% | 94.96% | 1.28% | 246 | -14.58% | 179 | -12.25% |
31 Dec, 21 | 596 | 8.96% | 231,459,938 | -3.78% | 86.04% | 1.06% | 288 | -43.53% | 204 | - |
30 Sep, 21 | 547 | 4872.73% | 240,559,572 | 17846.06% | 90.10% | 39315.65% | 510 | 4536.36% | - | - |
30 Jun, 21 | 11 | - | 1,340,459 | - | 0.48% | - | 11 | - | - | - |
Bath & Body Works Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Bath & Body Works Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 15 | 13 | 115.38% |
Q1 2024 | 10 | 13 | 76.92% |
Q4 2023 | - | 1 | - |
Q3 2023 | 2 | 7 | 28.57% |
Q2 2023 | 17 | 2 | 850.00% |
Q1 2023 | 5 | 14 | 35.71% |
Q4 2022 | 2 | 1 | 200.00% |
Q3 2022 | 1 | 6 | 16.67% |
Q2 2022 | 9 | 8 | 112.50% |
Q1 2022 | 8 | 9 | 88.89% |
Q4 2021 | 1 | 2 | 50.00% |
Q3 2021 | 14 | 21 | 66.67% |
Q2 2021 | 26 | 17 | 152.94% |
Q1 2021 | 20 | 22 | 90.91% |
Q4 2020 | 3 | 6 | 50.00% |
Q3 2020 | 3 | 6 | 50.00% |
Q2 2020 | 23 | 11 | 209.09% |
Q1 2020 | 5 | 4 | 125.00% |
Q4 2019 | 3 | 1 | 300.00% |
Q3 2019 | 3 | 1 | 300.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | - | 2 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 2 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | 5 | - |
Q2 2021 | - | 3 | - |
Q1 2021 | 1 | 5 | 20.00% |
Q4 2020 | - | 1 | - |
Q3 2020 | - | 3 | - |
Q2 2020 | 1 | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Bath & Body Works Peer Ownership
Ticker | Company |
---|---|
FIVE | Five Below, Inc. |
BBY | Best Buy Co., Inc. |
RH | RH |
ULTA | Ulta Beauty, Inc. |
AAP | Advance Auto Parts, Inc. |
BGFV | Big 5 Sporting Goods Corporation |
TSCO | Tractor Supply Company |
GPC | Genuine Parts Company |
SPWH | Sportsman's Warehouse Holdings, Inc. |
ORLY | O'Reilly Automotive, Inc. |
AZO | AutoZone, Inc. |
DKS | DICK'S Sporting Goods, Inc. |
WSM | Williams-Sonoma, Inc. |
BBWI Ownership FAQ
Who Owns Bath & Body Works?
Bath & Body Works is owned by institutional shareholders (94.73%), insiders (0.31%), and public (4.96%). The largest institutional shareholder of Bath & Body Works is VANGUARD GROUP INC (12.22% of total shares) and the top mutual fund owner is HSBC FUNDS (6.23% of total shares).
Who are the major institutional shareholders of Bath & Body Works?
Bath & Body Works's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., THIRD POINT LLC, LONE PINE CAPITAL LLC, and STATE STREET CORP. The top five shareholders own together 33.97% of the company's share outstanding.
How many Bath & Body Works shareholders are there?
As of Jun 2024, there are 530 institutional shareholders of Bath & Body Works.
What percentage of Bath & Body Works is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 27.48M shares of Bath & Body Works, representing 12.22% of the company's total shares outstanding, valued at $1.07B (as of Jun 2024).
What percentage of Bath & Body Works is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 15.78M shares of Bath & Body Works (BBWI), compromising 7.01% of the company, valued at $616.16M.
What percentage of Bath & Body Works is owned by THIRD POINT LLC?
THIRD POINT LLC is the third largest holder of Bath & Body Works. The company owns 11.98M of the company's shares outstanding (worth $467.62M).